Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS OCONNOR LLC | 02-14-2024 | 12-31-2023 | 494 | 1,390,411,591,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRONTIER I | CLASS | Liquidated | $0 | 0 | 0.09 | 0.11 | -5,209 | -2.20 | 12-31-2023 |
| EVEREST CO | CLACO | 302 | $2,394,153,000 | 218,844 | 0.17 | 0.12 | -98,367 | -31.01 | 12-31-2023 |
| PEARL HOLD | CLASS | Liquidated | $0 | 0 | 0.09 | 0.11 | -5,107 | -2.20 | 12-31-2023 |
| TASTEMAKER | COMCL | Liquidated | $0 | 0 | 0.09 | 0.11 | -7,374 | -3.15 | 12-31-2023 |
